美股市场个股详情

TGOSY TOYODA GOSEI UNSP ADR EA REPR 2 ORD NPV

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  • 36.980
  • 0.0000.00%
延时15分钟行情收盘价 10/01 09:30 (美东)
23.49亿总市值8.00市盈率TTM

TOYODA GOSEI UNSP ADR EA REPR 2 ORD NPV关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/09/30
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
(Q2)2022/09/30
资产
流动资产
现金及现金等价物和短期投资
12.13%1,516.02亿
41.33%1,549.63亿
41.33%1,549.63亿
51.55%1,393.41亿
29.28%1,352.01亿
3.71%1,348.94亿
-13.37%1,096.48亿
-13.37%1,096.48亿
-25.83%919.41亿
-22.24%1,045.82亿
-现金和现金等价物
6.84%1,401.08亿
38.69%1,460亿
38.69%1,460亿
58.51%1,367.4亿
41.46%1,311.42亿
10.78%1,285.79亿
-3.55%1,052.68亿
-3.55%1,052.68亿
-23.14%862.64亿
-25.95%927.04亿
-短期投资
183.17%114.94亿
104.63%89.63亿
104.63%89.63亿
-54.18%26.01亿
-65.83%40.59亿
-54.88%63.15亿
-74.86%43.8亿
-74.86%43.8亿
-51.59%56.77亿
27.72%118.78亿
-应收账款
-9.10%1,722.97亿
-0.95%1,838.71亿
-0.95%1,838.71亿
2.88%1,818.4亿
2.05%1,895.51亿
8.20%1,893.12亿
1.67%1,856.4亿
1.67%1,856.4亿
9.43%1,767.56亿
36.14%1,857.52亿
存货
-9.14%870.75亿
-11.78%874.93亿
-11.78%874.93亿
-13.74%884.63亿
-13.75%958.32亿
-10.91%948.76亿
4.54%991.71亿
4.54%991.71亿
15.52%1,025.52亿
30.80%1,111.08亿
其他流动资产
2.27%296.43亿
17.08%288.6亿
17.08%288.6亿
13.74%278.69亿
14.20%289.86亿
14.24%278.52亿
16.59%246.49亿
16.59%246.49亿
30.57%245.02亿
63.71%253.82亿
流动资产合计
-2.56%4,406.17亿
8.61%4,551.87亿
8.61%4,551.87亿
10.55%4,375.13亿
5.95%4,522亿
3.14%4,495.79亿
-1.42%4,191.08亿
-1.42%4,191.08亿
-0.63%3,957.51亿
14.93%4,268.24亿
非流动资产
固定资产净额
-2.75%3,299.03亿
4.26%3,417.89亿
4.26%3,417.89亿
2.99%3,301.32亿
0.76%3,392.43亿
0.55%3,339.14亿
3.45%3,278.38亿
3.45%3,278.38亿
7.38%3,205.6亿
16.05%3,366.72亿
商誉及其他无形资产
12.26%61.46亿
18.13%61.9亿
18.13%61.9亿
18.71%59.65亿
6.33%54.75亿
7.13%55.61亿
1.67%52.4亿
1.67%52.4亿
4.40%50.25亿
12.99%51.49亿
-其他无形资产
12.26%61.46亿
18.13%61.9亿
18.13%61.9亿
18.71%59.65亿
6.33%54.75亿
7.13%55.61亿
1.67%52.4亿
1.67%52.4亿
4.40%50.25亿
12.99%51.49亿
确认的养老福利金
-30.97%24.56亿
-32.48%24.18亿
-32.48%24.18亿
-36.65%35.54亿
-37.34%35.58亿
-37.70%35.52亿
-37.62%35.81亿
-37.62%35.81亿
-6.93%56.1亿
-6.89%56.78亿
其他非流动资产
0.27%253.52亿
-1.16%244.58亿
-1.16%244.58亿
0.58%245.73亿
7.73%252.83亿
10.84%250.57亿
15.93%247.44亿
15.93%247.44亿
22.00%244.31亿
24.91%234.69亿
非流动资产合计
-0.26%4,672.43亿
7.16%4,781.6亿
7.16%4,781.6亿
3.38%4,557.17亿
2.51%4,684.68亿
1.60%4,593.4亿
2.78%4,461.92亿
2.78%4,461.92亿
6.10%4,407.99亿
13.23%4,570.19亿
总资产
-1.39%9,078.6亿
7.86%9,333.47亿
7.86%9,333.47亿
6.78%8,932.3亿
4.17%9,206.69亿
2.35%9,089.19亿
0.70%8,653亿
0.70%8,653亿
2.81%8,365.51亿
14.04%8,838.44亿
负债
流动负债
应付款项
-9.91%1,416.87亿
6.75%1,565.68亿
6.75%1,565.68亿
11.88%1,485.3亿
6.34%1,572.65亿
7.90%1,579.04亿
-3.30%1,466.73亿
-3.30%1,466.73亿
-3.08%1,327.62亿
23.88%1,478.88亿
-应付账款
-9.76%1,387.04亿
5.15%1,497.95亿
5.15%1,497.95亿
9.34%1,433.39亿
5.59%1,537.07亿
5.78%1,523.7亿
-3.71%1,424.53亿
-3.71%1,424.53亿
-2.02%1,310.95亿
24.97%1,455.76亿
-应付税费
-16.16%29.83亿
60.50%67.73亿
60.50%67.73亿
211.40%51.91亿
53.89%35.58亿
140.82%55.34亿
13.14%42.2亿
13.14%42.2亿
-47.76%16.67亿
-20.03%23.12亿
现行拨备
66.32%61.24亿
10.75%49.87亿
10.75%49.87亿
-44.29%19.06亿
15.03%36.82亿
89.94%45.51亿
70.05%45.03亿
70.05%45.03亿
67.61%34.21亿
35.46%32.01亿
短期借款与租赁负债
63.12%388.98亿
18.33%389.37亿
18.33%389.37亿
-78.53%115.35亿
-58.52%238.46亿
-56.81%286.2亿
-25.08%329.06亿
-25.08%329.06亿
51.60%537.34亿
121.31%574.82亿
-短期借款
63.12%388.98亿
18.33%389.37亿
18.33%389.37亿
-78.53%115.35亿
-58.52%238.46亿
-56.81%286.2亿
-25.08%329.06亿
-25.08%329.06亿
51.60%537.34亿
121.31%574.82亿
其他流动负债
-28.51%64.43亿
30.41%105.02亿
30.41%105.02亿
33.77%111.32亿
7.59%90.12亿
-4.23%90.09亿
15.14%80.53亿
15.14%80.53亿
-3.10%83.22亿
59.48%83.76亿
流动负债总额
-2.33%1,967.67亿
10.64%2,169.06亿
10.64%2,169.06亿
-11.11%1,787.67亿
-8.69%2,014.62亿
-8.06%2,108.11亿
-6.38%1,960.47亿
-6.38%1,960.47亿
7.93%2,011.03亿
40.47%2,206.32亿
非流动负债
长期拨备
8.56%37.02亿
23.16%40.68亿
23.16%40.68亿
134.89%37.63亿
46.04%34.1亿
4.93%35.15亿
2.17%33.03亿
2.17%33.03亿
-63.96%16.02亿
-46.52%23.35亿
长期借款与租赁负债
-24.95%969.7亿
-23.58%994.41亿
-23.58%994.41亿
25.16%1,280.03亿
12.67%1,292.06亿
8.51%1,302.67亿
0.27%1,301.16亿
0.27%1,301.16亿
-20.99%1,022.75亿
-10.92%1,146.78亿
-长期借款
-24.95%969.7亿
-23.58%994.41亿
-23.58%994.41亿
25.16%1,280.03亿
12.67%1,292.06亿
8.51%1,302.67亿
0.27%1,301.16亿
0.27%1,301.16亿
-20.99%1,022.75亿
-10.92%1,146.78亿
其他非流动负债
17.55%15.27亿
16.83%14.65亿
16.83%14.65亿
-52.96%14.87亿
-59.65%12.99亿
-51.40%15.14亿
-54.22%12.54亿
-54.22%12.54亿
20.97%31.61亿
27.28%32.19亿
非流动负债总额
-20.25%1,461.53亿
-18.14%1,497.08亿
-18.14%1,497.08亿
15.02%1,820.57亿
6.10%1,832.63亿
2.87%1,840.1亿
-2.26%1,828.87亿
-2.26%1,828.87亿
-16.96%1,582.77亿
-8.50%1,727.23亿
总负债
-10.87%3,429.2亿
-3.25%3,666.14亿
-3.25%3,666.14亿
0.40%3,608.24亿
-2.19%3,847.25亿
-3.27%3,948.21亿
-4.43%3,789.34亿
-4.43%3,789.34亿
-4.66%3,593.8亿
13.74%3,933.55亿
所有者权益
股本
0.05%281.19亿
0.07%281.14亿
0.07%281.14亿
0.08%281.09亿
0.09%281.05亿
0.09%280.99亿
0.09%280.93亿
0.09%280.93亿
0.09%280.87亿
0.08%280.81亿
-普通股股本
0.05%281.19亿
0.07%281.14亿
0.07%281.14亿
0.08%281.09亿
0.09%281.05亿
0.09%280.99亿
0.09%280.93亿
0.09%280.93亿
0.09%280.87亿
0.08%280.81亿
留存收益
9.41%3,993.98亿
12.89%3,886.35亿
12.89%3,886.35亿
10.42%3,776亿
7.37%3,650.33亿
5.37%3,523.23亿
2.75%3,442.75亿
2.75%3,442.75亿
5.26%3,419.78亿
4.50%3,399.84亿
资本公积
-0.58%247.27亿
-0.56%247.22亿
-0.56%247.22亿
-0.55%247.18亿
0.10%248.72亿
0.10%248.66亿
1.61%248.6亿
1.61%248.6亿
-2.91%248.54亿
-3.08%248.48亿
减：库存股
39.51%17.23亿
40.57%17.36亿
40.57%17.36亿
40.68%17.36亿
0.16%12.35亿
0.16%12.35亿
0.16%12.35亿
0.16%12.35亿
0.08%12.34亿
0.00%12.33亿
其他权益
-7.40%734.07亿
57.58%826.02亿
57.58%826.02亿
31.86%631.09亿
27.48%792.77亿
21.96%711.05亿
23.53%524.2亿
23.53%524.2亿
60.86%478.62亿
170.01%621.89亿
股东权益总额
5.62%5,239.28亿
16.49%5,223.37亿
16.49%5,223.37亿
11.38%4,918亿
9.29%4,960.52亿
6.93%4,751.58亿
4.57%4,484.13亿
4.57%4,484.13亿
8.47%4,415.47亿
13.23%4,538.69亿
非控制性权益
2.81%410.12亿
16.98%443.96亿
16.98%443.96亿
13.98%406.06亿
8.94%398.92亿
9.63%389.4亿
11.66%379.53亿
11.66%379.53亿
19.90%356.24亿
29.25%366.2亿
总权益
5.41%5,649.4亿
16.52%5,667.33亿
16.52%5,667.33亿
11.58%5,324.06亿
9.27%5,359.44亿
7.13%5,140.98亿
5.09%4,863.66亿
5.09%4,863.66亿
9.24%4,771.71亿
14.28%4,904.89亿
货币单位
日元
日元
日元
日元
日元
日元
日元
日元
日元
日元
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)2024/09/30(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/09/30
资产
流动资产
现金及现金等价物和短期投资 12.13%1,516.02亿41.33%1,549.63亿41.33%1,549.63亿51.55%1,393.41亿29.28%1,352.01亿3.71%1,348.94亿-13.37%1,096.48亿-13.37%1,096.48亿-25.83%919.41亿-22.24%1,045.82亿
-现金和现金等价物 6.84%1,401.08亿38.69%1,460亿38.69%1,460亿58.51%1,367.4亿41.46%1,311.42亿10.78%1,285.79亿-3.55%1,052.68亿-3.55%1,052.68亿-23.14%862.64亿-25.95%927.04亿
-短期投资 183.17%114.94亿104.63%89.63亿104.63%89.63亿-54.18%26.01亿-65.83%40.59亿-54.88%63.15亿-74.86%43.8亿-74.86%43.8亿-51.59%56.77亿27.72%118.78亿
-应收账款 -9.10%1,722.97亿-0.95%1,838.71亿-0.95%1,838.71亿2.88%1,818.4亿2.05%1,895.51亿8.20%1,893.12亿1.67%1,856.4亿1.67%1,856.4亿9.43%1,767.56亿36.14%1,857.52亿
存货 -9.14%870.75亿-11.78%874.93亿-11.78%874.93亿-13.74%884.63亿-13.75%958.32亿-10.91%948.76亿4.54%991.71亿4.54%991.71亿15.52%1,025.52亿30.80%1,111.08亿
其他流动资产 2.27%296.43亿17.08%288.6亿17.08%288.6亿13.74%278.69亿14.20%289.86亿14.24%278.52亿16.59%246.49亿16.59%246.49亿30.57%245.02亿63.71%253.82亿
流动资产合计 -2.56%4,406.17亿8.61%4,551.87亿8.61%4,551.87亿10.55%4,375.13亿5.95%4,522亿3.14%4,495.79亿-1.42%4,191.08亿-1.42%4,191.08亿-0.63%3,957.51亿14.93%4,268.24亿
非流动资产
固定资产净额 -2.75%3,299.03亿4.26%3,417.89亿4.26%3,417.89亿2.99%3,301.32亿0.76%3,392.43亿0.55%3,339.14亿3.45%3,278.38亿3.45%3,278.38亿7.38%3,205.6亿16.05%3,366.72亿
商誉及其他无形资产 12.26%61.46亿18.13%61.9亿18.13%61.9亿18.71%59.65亿6.33%54.75亿7.13%55.61亿1.67%52.4亿1.67%52.4亿4.40%50.25亿12.99%51.49亿
-其他无形资产 12.26%61.46亿18.13%61.9亿18.13%61.9亿18.71%59.65亿6.33%54.75亿7.13%55.61亿1.67%52.4亿1.67%52.4亿4.40%50.25亿12.99%51.49亿
确认的养老福利金 -30.97%24.56亿-32.48%24.18亿-32.48%24.18亿-36.65%35.54亿-37.34%35.58亿-37.70%35.52亿-37.62%35.81亿-37.62%35.81亿-6.93%56.1亿-6.89%56.78亿
其他非流动资产 0.27%253.52亿-1.16%244.58亿-1.16%244.58亿0.58%245.73亿7.73%252.83亿10.84%250.57亿15.93%247.44亿15.93%247.44亿22.00%244.31亿24.91%234.69亿
非流动资产合计 -0.26%4,672.43亿7.16%4,781.6亿7.16%4,781.6亿3.38%4,557.17亿2.51%4,684.68亿1.60%4,593.4亿2.78%4,461.92亿2.78%4,461.92亿6.10%4,407.99亿13.23%4,570.19亿
总资产 -1.39%9,078.6亿7.86%9,333.47亿7.86%9,333.47亿6.78%8,932.3亿4.17%9,206.69亿2.35%9,089.19亿0.70%8,653亿0.70%8,653亿2.81%8,365.51亿14.04%8,838.44亿
负债
流动负债
应付款项 -9.91%1,416.87亿6.75%1,565.68亿6.75%1,565.68亿11.88%1,485.3亿6.34%1,572.65亿7.90%1,579.04亿-3.30%1,466.73亿-3.30%1,466.73亿-3.08%1,327.62亿23.88%1,478.88亿
-应付账款 -9.76%1,387.04亿5.15%1,497.95亿5.15%1,497.95亿9.34%1,433.39亿5.59%1,537.07亿5.78%1,523.7亿-3.71%1,424.53亿-3.71%1,424.53亿-2.02%1,310.95亿24.97%1,455.76亿
-应付税费 -16.16%29.83亿60.50%67.73亿60.50%67.73亿211.40%51.91亿53.89%35.58亿140.82%55.34亿13.14%42.2亿13.14%42.2亿-47.76%16.67亿-20.03%23.12亿
现行拨备 66.32%61.24亿10.75%49.87亿10.75%49.87亿-44.29%19.06亿15.03%36.82亿89.94%45.51亿70.05%45.03亿70.05%45.03亿67.61%34.21亿35.46%32.01亿
短期借款与租赁负债 63.12%388.98亿18.33%389.37亿18.33%389.37亿-78.53%115.35亿-58.52%238.46亿-56.81%286.2亿-25.08%329.06亿-25.08%329.06亿51.60%537.34亿121.31%574.82亿
-短期借款 63.12%388.98亿18.33%389.37亿18.33%389.37亿-78.53%115.35亿-58.52%238.46亿-56.81%286.2亿-25.08%329.06亿-25.08%329.06亿51.60%537.34亿121.31%574.82亿
其他流动负债 -28.51%64.43亿30.41%105.02亿30.41%105.02亿33.77%111.32亿7.59%90.12亿-4.23%90.09亿15.14%80.53亿15.14%80.53亿-3.10%83.22亿59.48%83.76亿
流动负债总额 -2.33%1,967.67亿10.64%2,169.06亿10.64%2,169.06亿-11.11%1,787.67亿-8.69%2,014.62亿-8.06%2,108.11亿-6.38%1,960.47亿-6.38%1,960.47亿7.93%2,011.03亿40.47%2,206.32亿
非流动负债
长期拨备 8.56%37.02亿23.16%40.68亿23.16%40.68亿134.89%37.63亿46.04%34.1亿4.93%35.15亿2.17%33.03亿2.17%33.03亿-63.96%16.02亿-46.52%23.35亿
长期借款与租赁负债 -24.95%969.7亿-23.58%994.41亿-23.58%994.41亿25.16%1,280.03亿12.67%1,292.06亿8.51%1,302.67亿0.27%1,301.16亿0.27%1,301.16亿-20.99%1,022.75亿-10.92%1,146.78亿
-长期借款 -24.95%969.7亿-23.58%994.41亿-23.58%994.41亿25.16%1,280.03亿12.67%1,292.06亿8.51%1,302.67亿0.27%1,301.16亿0.27%1,301.16亿-20.99%1,022.75亿-10.92%1,146.78亿
其他非流动负债 17.55%15.27亿16.83%14.65亿16.83%14.65亿-52.96%14.87亿-59.65%12.99亿-51.40%15.14亿-54.22%12.54亿-54.22%12.54亿20.97%31.61亿27.28%32.19亿
非流动负债总额 -20.25%1,461.53亿-18.14%1,497.08亿-18.14%1,497.08亿15.02%1,820.57亿6.10%1,832.63亿2.87%1,840.1亿-2.26%1,828.87亿-2.26%1,828.87亿-16.96%1,582.77亿-8.50%1,727.23亿
总负债 -10.87%3,429.2亿-3.25%3,666.14亿-3.25%3,666.14亿0.40%3,608.24亿-2.19%3,847.25亿-3.27%3,948.21亿-4.43%3,789.34亿-4.43%3,789.34亿-4.66%3,593.8亿13.74%3,933.55亿
所有者权益
股本 0.05%281.19亿0.07%281.14亿0.07%281.14亿0.08%281.09亿0.09%281.05亿0.09%280.99亿0.09%280.93亿0.09%280.93亿0.09%280.87亿0.08%280.81亿
-普通股股本 0.05%281.19亿0.07%281.14亿0.07%281.14亿0.08%281.09亿0.09%281.05亿0.09%280.99亿0.09%280.93亿0.09%280.93亿0.09%280.87亿0.08%280.81亿
留存收益 9.41%3,993.98亿12.89%3,886.35亿12.89%3,886.35亿10.42%3,776亿7.37%3,650.33亿5.37%3,523.23亿2.75%3,442.75亿2.75%3,442.75亿5.26%3,419.78亿4.50%3,399.84亿
资本公积 -0.58%247.27亿-0.56%247.22亿-0.56%247.22亿-0.55%247.18亿0.10%248.72亿0.10%248.66亿1.61%248.6亿1.61%248.6亿-2.91%248.54亿-3.08%248.48亿
减：库存股 39.51%17.23亿40.57%17.36亿40.57%17.36亿40.68%17.36亿0.16%12.35亿0.16%12.35亿0.16%12.35亿0.16%12.35亿0.08%12.34亿0.00%12.33亿
其他权益 -7.40%734.07亿57.58%826.02亿57.58%826.02亿31.86%631.09亿27.48%792.77亿21.96%711.05亿23.53%524.2亿23.53%524.2亿60.86%478.62亿170.01%621.89亿
股东权益总额 5.62%5,239.28亿16.49%5,223.37亿16.49%5,223.37亿11.38%4,918亿9.29%4,960.52亿6.93%4,751.58亿4.57%4,484.13亿4.57%4,484.13亿8.47%4,415.47亿13.23%4,538.69亿
非控制性权益 2.81%410.12亿16.98%443.96亿16.98%443.96亿13.98%406.06亿8.94%398.92亿9.63%389.4亿11.66%379.53亿11.66%379.53亿19.90%356.24亿29.25%366.2亿
总权益 5.41%5,649.4亿16.52%5,667.33亿16.52%5,667.33亿11.58%5,324.06亿9.27%5,359.44亿7.13%5,140.98亿5.09%4,863.66亿5.09%4,863.66亿9.24%4,771.71亿14.28%4,904.89亿
货币单位 日元日元日元日元日元日元日元日元日元日元
会计准则 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
热议
美股
综合热度
股票代码
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涨跌幅

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